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Multiopportunities SICAV - Euroland Value Focus Fund

JBMEVIX:LX
233.91
EUR
1.39
0.60%
As of 2:32 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
157.60 - 238.88
1 Yr Return
39.44%
YTD Return
8.57%
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Previous Close
232.52
52Wk Range
157.60 - 238.88
1 Yr Return
39.41%
YTD Return
8.57%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/24/2017)
233.91
Total Assets (m EUR) (on 07/24/2017)
24.314
Inception Date
06/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANS ULRICH JOST
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.15%
Profile
Multiopportunities SICAV - Euroland Value Focus Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize capital return. The Fund is a highly concentrated actively managed equity product investing based on conventional value criteria. It normally invests into 10 Euroland stocks with an initial new position weight of 10%.
Address
25 Grand Rue
L-1661 Luxembourg
Phone
+41 58 426 6000
Website
-